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Northern Trust Company of Connecticut’s Signet Jewelers SIG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.56M Sell
70,691
-32,994
-32% -$2.5M 0.03% 653
2013
Q3 		$7.43M Sell
103,685
-7,036
-6% -$499K 0.05% 545
2013
Q2 		$7.47M Buy
+110,721
New +$7.56M 0.05% 526

Other funds holding SIG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's SIG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Signet Jewelers (SIG) stake by 32% in Q4 2013, selling an estimated $2.5M and leaving 70,691 shares worth $5.56M. The position accounts for 0.03% of the portfolio, ranked #653.

Northern Trust Company of Connecticut first reported a position in SIG in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.47M in Q2 2013. 253 funds tracked by Wall St. Rank hold SIG as of Q4 2013.

  • Northern Trust Company of Connecticut held 70,691 shares of Signet Jewelers worth $5.56M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 32,994 Signet Jewelers shares in Q4 2013, an estimated $2.5M.
  • Signet Jewelers made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #653 holding.
  • Northern Trust Company of Connecticut first reported a position in Signet Jewelers in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Signet Jewelers position peaked at $7.47M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.